MRC Global Inc.
MRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,172 | $984 | $1,089 |
| - Cash | $59 | $75 | $63 | $63 |
| + Debt | $621 | $622 | $556 | $571 |
| Enterprise Value | – | $1,719 | $1,477 | $1,597 |
| Revenue | $678 | $798 | $712 | $576 |
| % Growth | -15% | 12.1% | 23.6% | – |
| Gross Profit | $125 | $151 | $142 | $124 |
| % Margin | 18.4% | 18.9% | 19.9% | 21.5% |
| EBITDA | $7 | $39 | $28 | $19 |
| % Margin | 1% | 4.9% | 3.9% | 3.3% |
| Net Income | -$9 | $13 | -$22 | -$23 |
| % Margin | -1.3% | 1.6% | -3.1% | -4% |
| EPS Diluted | -0.11 | 0.15 | -0.26 | -0.47 |
| % Growth | -173.3% | 157.7% | 44.7% | – |
| Operating Cash Flow | -$37 | -$44 | $14 | $79 |
| Capital Expenditures | -$6 | -$15 | -$9 | -$5 |
| Free Cash Flow | -$43 | -$59 | $5 | $74 |